BASTEI LUEBBE AG O.N./ DE000A1X3YY0 /
| 9/26/2023 8:26:02 AM | Chg. +0.05 | Volume | Bid9:30:00 AM | Ask9:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +0.97% | 800 Turnover: 4,160 |
5.15Bid Size: 600 | 5.25Ask Size: 600 | 67.83 mill.EUR | 7.84% | 6.14 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.83 EUR | 45.61% |
| EPS Diluted: | 0.83 EUR | 45.61% |
| Revenues per Share: | 7.11 EUR | 1.94% |
| Book Value per Share: | 4.23 EUR | 32.16% |
| Cash Flow per Share: | 0.96 EUR | -24.26% |
| Dividend per Share: | 0.40 EUR | 60.00% |
| Total | in mill. | |
| Revenues: | 94.50 EUR | 1.94% |
| Net Income: | 11.00 EUR | 39.24% |
| Operating Cash Flow: | 12.80 EUR | - |
| Cash and Cash Equivalents: | 18.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.14 | 8.55 |
| P/S Ratio: | 0.72 | 1.00 |
| P/BV ratio: | 1.20 | 1.68 |
| P/CF Ratio: | 5.30 | 7.38 |
| PEG: | 0.13 | 0.19 |
| Earnings Yield: | 16.27% | 11.69% |
| Dividend Yield: | 7.84% | 5.63% |
| Market Capitalization | ||
| Market Capitalization: | 67.83 mill. EUR | 94.43 mill. EUR |
| Free Float Market Cap.: | 21.6 mill. EUR | 30.08 mill. EUR |
| Market Cap. / Employee: | 242,250 EUR | 337,250 EUR |
| Shares Outstanding: | 13.3 mill. | |
Profitability
| Gross Profit Margin: | 30.69% |
| EBIT Margin: | 15.56% |
| Net Profit Margin: | 11.64% |
| Return on Equity: | 19.54% |
| Return on Assets: | 10.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 48.91% |
| Liquidity II / Quick Ratio: | 87.23% |
| Liquidity III / Current Ratio: | 129.62% |
| Debt / Equity Ratio: | 85.26% |
| Dynam. Debt / Equity Ratio: | 375.00% |
Efficiency
| Employees: | 280 |
| Personal Expenses / Employee: | 67,142.86 EUR |
| Revenues / Employee: | 337,500.00 EUR |
| Net Income / Employee: | 39,285.71 EUR |
| Total Assets / Employee: | 372,500.00 EUR |
| * Fiscal Year End: | 3/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |